JP Morgan Chase
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JP Morgan Chase’s Steel Dynamics STLD Stock Holding History

JP Morgan Chase’s Portfolio STLD Stock Details STLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$8.78M Hold
37,500
– – ﹤0.01% 2924
2026
Q1 		$6.44M Buy
+37,500
New +$6.83M ﹤0.01% 3086
2025
Q2 		– Sell
-3,300
Closed -$413K – 7611
2025
Q1 		$413K Buy
3,300
+2,000
+154% +$254K ﹤0.01% 4886
2024
Q4 		$148K Buy
+1,300
New +$173K ﹤0.01% 5599
2017
Q3 		– Sell
-25,000
Closed -$895K – 5169
2017
Q2 		$895K Buy
+25,000
New +$866K ﹤0.01% 3482

Other funds holding STLD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
LCIP
Life Cycle Investment Partners London $21.4B AUM

JP Morgan Chase's STLD Position: Q2 2026 in Review

JP Morgan Chase reduced its Steel Dynamics (STLD) stake by 2.8% in Q2 2026, selling an estimated $11.5M and leaving 1,707,322 shares worth $400M. The position accounts for 0.02% of the portfolio, ranked #518.

JP Morgan Chase first reported a position in STLD in Q2 2013 and has held it in 53 quarters since. 1,022 funds tracked by Wall St. Rank hold STLD as of Q2 2026.

  • JP Morgan Chase held 1,707,322 shares of Steel Dynamics worth $400M as of Q2 2026.
  • JP Morgan Chase sold 48,914 Steel Dynamics shares in Q2 2026, an estimated $11.5M.
  • Steel Dynamics made up 0.02% of JP Morgan Chase's portfolio in Q2 2026, its #518 holding.
  • JP Morgan Chase first reported a position in Steel Dynamics in Q2 2013 and has held it in 53 quarters since.
  • 1,022 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2026.

Based on JP Morgan Chase's 13F filing for Q2 2026, filed 12 Aug 2026.